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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 932.00 | 13 932.00 | | 13 932.00 |
AP Buildings | 81 362.00 | 34 131.00 | 47 230.00 | 81 362.00 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 6 191.00 | 1 121.00 | 7 312.00 |
AT Other tangible assets | 93 549.00 | 72 077.00 | 21 472.00 | 93 549.00 |
BH Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
BJ TOTAL (I) | 239 039.00 | 137 791.00 | 101 248.00 | 239 039.00 |
BT Goods | 567 797.00 | | 567 797.00 | 567 797.00 |
BX Customers and related accounts | 742 293.00 | 28 796.00 | 713 497.00 | 742 293.00 |
BZ Other receivables | 29 389.00 | | 29 389.00 | 29 389.00 |
CF Cash and cash equivalents | 70 018.00 | | 70 018.00 | 70 018.00 |
CJ TOTAL (II) | 1 409 497.00 | 28 796.00 | 1 380 700.00 | 1 409 497.00 |
CO Grand total (0 to V) | 1 648 535.00 | 166 587.00 | 1 481 948.00 | 1 648 535.00 |
CX Development or Research and Development Expenses | 23 350.00 | 11 460.00 | 11 890.00 | 23 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 434 249.00 | | | 434 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 832.00 | | | 50 832.00 |
DL TOTAL (I) | 529 081.00 | | | 529 081.00 |
DQ Provisions for Expenses | 27 800.00 | | | 27 800.00 |
DR TOTAL (IV) | 27 800.00 | | | 27 800.00 |
DU Loans and Debts from Credit Institutions (3) | 91 666.00 | | | 91 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 082.00 | | | 103 082.00 |
DX Trade payables and related accounts | 616 339.00 | | | 616 339.00 |
DY Tax and social security liabilities | 113 981.00 | | | 113 981.00 |
EC TOTAL (IV) | 925 067.00 | | | 925 067.00 |
EE Grand total (I to V) | 1 481 948.00 | | | 1 481 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 930 381.00 | | 3 930 381.00 | 3 930 381.00 |
FG Production sold - services | 6 023.00 | | 6 023.00 | 6 023.00 |
FJ Net sales | 3 936 403.00 | | 3 936 403.00 | 3 936 403.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 348.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 3 960 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 158.00 | |
FT Inventory change (goods) | | | -9 116.00 | |
FU Purchases of raw materials and other supplies | | | 40 782.00 | |
FW Other purchases and external expenses | | | 449 246.00 | |
FX Taxes, duties, and similar payments | | | 33 457.00 | |
FY Salaries and Wages | | | 564 932.00 | |
FZ Social Security Contributions | | | 214 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 800.00 | |
GE Other Expenses | | | 6 883.00 | |
GF Total Operating Expenses (II) | | | 3 878 461.00 | |
GG - OPERATING RESULT (I - II) | | | 81 556.00 | |
GR Interest and similar expenses | | | 16 858.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 13 204.00 | | | 13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 797.00 | | | 3 962 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 965.00 | | | 3 911 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 832.00 | | | 50 832.00 |
HP References: Equipment leasing | 12 980.00 | | | 12 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 998.00 | | 1 160.00 | 243 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 350.00 | | | 23 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 120.00 | 19 534.00 | |
I4 DECREASES Grand Total | | 6 120.00 | 239 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 350.00 | |
IO DECREASES Total including other intangible assets | | | 13 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 932.00 | | | 13 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 172.00 | | 1 050.00 | 181 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 544.00 | | 110.00 | 25 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 374.00 | 24 417.00 | | 113 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 676.00 | 7 783.00 | | 3 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 088.00 | 844.00 | | 13 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 609.00 | 15 790.00 | | 96 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 22 005.00 | 27 800.00 | 22 005.00 | 22 005.00 |
5Z Total provisions for risks and expenses | 22 005.00 | 27 800.00 | 22 005.00 | 22 005.00 |
6T Receivables | 25 035.00 | 4 104.00 | 343.00 | 25 035.00 |
7B Total provisions for depreciation | 25 035.00 | 4 104.00 | 343.00 | 25 035.00 |
7C Grand total | 47 040.00 | 31 904.00 | 22 348.00 | 47 040.00 |
UE of which provisions and reversals: - Operating | | 31 904.00 | 22 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 616 339.00 | 616 339.00 | | 616 339.00 |
8C Staff and Related Accounts | 45 272.00 | 45 272.00 | | 45 272.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8E Income Taxes | 13 204.00 | 13 204.00 | | 13 204.00 |
UT Other financial assets | 19 534.00 | | | 19 534.00 |
UX Other trade receivables | 707 515.00 | | | 707 515.00 |
VA Doubtful or disputed receivables | 34 475.00 | | | 34 475.00 |
VB VAT | 4 512.00 | | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 91 666.00 | | 91 666.00 | 91 666.00 |
VI Group and Associates | 103 082.00 | | | 103 082.00 |
VM Income taxes | 24 877.00 | | | 24 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 216.00 | 737 207.00 | 54 009.00 | 791 216.00 |
VW VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 067.00 | 730 320.00 | 91 666.00 | 925 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 457.00 | | | 33 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 145.00 | | | 28 145.00 |
ST Other accounts | 197 912.00 | | | 197 912.00 |
XQ Rental, rental and co-ownership charges | 217 253.00 | | | 217 253.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 5 936.00 | | | 5 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 457.00 | | | 33 457.00 |
YY Amount of VAT collected | 890 810.00 | | | 890 810.00 |
YZ Total deductible VAT on goods and services | 550 011.00 | | | 550 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 246.00 | | | 449 246.00 |
